尚正正鑫混合发起C(014616)
2025-01-27
0.9672
0.2488%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 8,776.45 | 3,322.34 | 496.86 | 290.06 | 33,226.74 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-09-30 | 10,833.11 | 3,281.31 | 1,204.00 | 1,042.29 | 39,098.18 | 0.00 | 0.00 | 223.26 | 0.00 |
| 2024-06-30 | 10,169.73 | 3,338.64 | 566.29 | 0.00 | 19,699.49 | 1,059.65 | 0.00 | 9.40 | 0.00 |
| 2024-03-31 | 9,994.00 | 3,858.38 | 899.44 | 1,179.12 | 10,294.35 | 1,048.92 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 11,044.75 | 4,271.88 | 676.48 | 2,122.71 | 20,533.87 | 1,006.22 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 12,499.74 | 4,826.74 | 2,657.66 | 2,124.31 | 30,674.46 | 997.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,076.68 | 5,050.33 | 699.43 | 108.09 | 30,511.26 | 4,124.72 | 0.00 | 29.81 | 0.00 |
| 2023-03-31 | 14,155.53 | 4,831.22 | 1,994.62 | 0.00 | 0.00 | 4,140.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,508.71 | 4,120.32 | 1,846.33 | 0.00 | 0.00 | 4,121.84 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 11,671.67 | 3,995.17 | 2,367.60 | 0.00 | 30,352.66 | 4,064.48 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 14,644.94 | 4,072.04 | 5,480.91 | 0.00 | 0.00 | 0.00 | 0.00 | 62.50 | 0.00 |
